BlackRock Investment Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.74M | Sell |
46,141
-518
| -1% | -$75.6K | 0.01% | 1380 |
|
|
2016
Q3 | $7.11M | Buy |
46,659
+164
| +0.4% | +$25K | 0.01% | 1244 |
|
|
2016
Q2 | $6.37M | Buy |
46,495
+2,542
| +6% | +$348K | 0.01% | 1267 |
|
|
2016
Q1 | $5.35M | Sell |
43,953
-2,490
| -5% | -$303K | 0.01% | 1335 |
|
|
2015
Q4 | $5.75M | Buy |
46,443
+181
| +0.4% | +$22.4K | 0.01% | 1303 |
|
|
2015
Q3 | $5.66M | Sell |
46,262
-27
| -0.1% | -$3.31K | 0.01% | 1297 |
|
|
2015
Q2 | $6.63M | Buy |
46,289
+7,107
| +18% | +$1.02M | 0.01% | 1278 |
|
|
2015
Q1 | $6.09M | Buy |
39,182
+336
| +0.9% | +$52.2K | 0.01% | 1244 |
|
|
2014
Q4 | $6.01M | Sell |
38,846
-329
| -0.8% | -$50.9K | 0.01% | 1239 |
|
|
2014
Q3 | $6.16M | Buy |
39,175
+247
| +0.6% | +$38.8K | 0.01% | 1195 |
|
|
2014
Q2 | $6.76M | Sell |
38,928
-4,038
| -9% | -$701K | 0.01% | 1206 |
|
|
2014
Q1 | $7.08M | Sell |
42,966
-3,292
| -7% | -$542K | 0.01% | 1130 |
|
|
2013
Q4 | $6.79M | Sell |
46,258
-993
| -2% | -$146K | 0.01% | 1143 |
|
|
2013
Q3 | $7.27M | Buy |
47,251
+317
| +0.7% | +$48.8K | 0.01% | 1048 |
|
|
2013
Q2 | $7.77M | Buy |
+46,934
| New | +$7.77M | 0.01% | 917 |
|